NODE Performance — Onchain Economy ETF
Data updated: 2026-08-26
NODE returned +24.82% year to date and +44.70% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $145, against $116 for the category. Volatility over the past 12 months was 44.69% a year. In the 12 months to Jun 2026 the fund took in a net $54.4M, and assets reached $72.69M.
NODE Growth of $100
What $100 invested in Onchain Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | NODE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $116 |
| Since data start (May 2025 – Jun 2026) | $165 | $123 |
NODE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.82% |
| 1 year | +44.70% |
NODE Annual Returns
Calendar-year total returns of Onchain Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.82% |
| 2025 (May–Dec) | +32.23% |
NODE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.8% | −7.8% | −6.8% | +24.4% | +16.8% | −8.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −0.7% | +14.8% | +4.2% | +7.6% | +20.1% | +10.8% | −13.0% | −10.8% |
NODE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 44.69%
- Best month: +24.38% (Apr 2026)
- Worst month: −12.97% (Nov 2025)
NODE Fund Flows
Monthly money in and out of Onchain Economy ETF, from SEC Form N-PORT.
- 12-month net flow: $54.4M
- 12-month gross sales (incl. reinvestments): $64.2M
- Sales ÷ redemptions: 6.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.4M | −$2.4M |
| May 2026 | $5.4M | $1.8M | $3.6M |
| Apr 2026 | $810K | $0 | $810K |
| Mar 2026 | $694K | $351K | $342K |
| Feb 2026 | $6.5M | $359K | $6.1M |
| Jan 2026 | $1.2M | $413K | $794K |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $5.8M | $3.4M | $2.4M |
| Oct 2025 | $20.6M | $414K | $20.1M |
| Sep 2025 | $11.5M | $390K | $11.1M |
| Aug 2025 | $2.7M | $314K | $2.4M |
| Jul 2025 | $7.3M | $0 | $7.3M |
NODE Assets Under Management
Net assets of Onchain Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.69M |
| 2026-03-31 | $52.82M |
| 2025-12-31 | $49.56M |
| 2025-09-30 | $35.44M |
| 2025-06-30 | $8.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.